Marshall Wace’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,834
| Closed | -$1.28M | – | 3285 |
|
|
2021
Q1 | $1.28M | Buy |
+22,834
| New | +$1.28M | 0.01% | 1297 |
|
|
2020
Q2 | – | Sell |
-150,561
| Closed | -$2.45M | – | 2066 |
|
|
2020
Q1 | $2.45M | Buy |
+150,561
| New | +$2.45M | 0.02% | 560 |
|
|
2019
Q3 | – | Sell |
-15,447
| Closed | -$487K | – | 1963 |
|
|
2019
Q2 | $487K | Buy |
+15,447
| New | +$487K | ﹤0.01% | 1059 |
|
|
2017
Q1 | – | Sell |
-217,978
| Closed | -$8.47M | – | 861 |
|
|
2016
Q4 | $8.47M | Sell |
217,978
-66,587
| -23% | -$2.59M | 0.06% | 370 |
|
|
2016
Q3 | $10.8M | Buy |
+284,565
| New | +$10.8M | 0.08% | 267 |
|
|
2016
Q2 | – | Sell |
-427,811
| Closed | -$15.8M | – | 1229 |
|
|
2016
Q1 | $15.8M | Buy |
427,811
+366,517
| +598% | +$13.6M | 0.15% | 152 |
|
|
2015
Q4 | $2.32M | Buy |
+61,294
| New | +$2.32M | 0.02% | 532 |
|
|
2015
Q3 | – | Sell |
-7,779
| Closed | -$263K | – | 1111 |
|
|
2015
Q2 | $263K | Buy |
+7,779
| New | +$263K | ﹤0.01% | 788 |
|
|
2014
Q3 | – | Sell |
-1,327
| Closed | -$40K | – | 1101 |
|
|
2014
Q2 | $40K | Buy |
+1,327
| New | +$40K | ﹤0.01% | 906 |
|